SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.48%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.11B
AUM Growth
+$219M
(+7.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,399
New
220
Increased
629
Reduced
423
Closed
91
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.2M |
| 3 |
Tapestry
TPR
|
+$8.88M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.77M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$8.02M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.34M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $468K | 0.02% |
3,726
-5,528
| -60% | -$694K |
|
777
iShares US Transportation ETF
IYT
$606M
| $467K | 0.01% |
7,256
+280
| +4% | +$18K |
|
778
Franco-Nevada
FNV
$37.8B
| $466K | 0.01% |
3,716
-2,802
| -43% | -$351K |
|
|
AT
779
DELISTED
Atlantic Power Corporation
AT
| $465K | 0.01% |
161,013
+4,500
| +3% | +$13K |
|
780
Digital Turbine
APPS
$495M
| $464K | 0.01% |
+5,771
| New | +$464K |
|
781
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
| $464K | 0.01% |
+18,591
| New | +$464K |
|
782
Telkom Indonesia
TLK
$18.7B
| $463K | 0.01% |
19,601
+552
| +3% | +$13K |
|
783
Coterra Energy
CTRA
$18.2B
| $461K | 0.01% |
24,530
+4,152
| +20% | +$78K |
|
784
Williams Companies
WMB
$70.3B
| $461K | 0.01% |
19,449
+1,330
| +7% | +$31.5K |
|
785
Rio Tinto
RIO
$101B
| $460K | 0.01% |
5,918
+1,888
| +47% | +$147K |
|
786
Comerica
CMA
$8.88B
| $459K | 0.01% |
6,395
+220
| +4% | +$15.8K |
|
|
GTM
787
ZoomInfo Technologies
GTM
$3.36B
| $459K | 0.01% |
+9,377
| New | +$459K |
|
788
Moelis & Co
MC
$5.36B
| $458K | 0.01% |
+8,349
| New | +$458K |
|
789
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $455K | 0.01% |
+8,843
| New | +$455K |
|
790
Vuzix
VUZI
$178M
| $455K | 0.01% |
+17,876
| New | +$455K |
|
|
WRK
791
DELISTED
WestRock Company
WRK
| $455K | 0.01% |
+8,735
| New | +$455K |
|
792
iShares MSCI Mexico ETF
EWW
$1.85B
| $451K | 0.01% |
10,287
+4,771
| +86% | +$209K |
|
793
InterDigital
IDCC
$7.89B
| $451K | 0.01% |
7,101
+130
| +2% | +$8.26K |
|
794
Ecolab
ECL
$76.8B
| $450K | 0.01% |
2,102
-204
| -9% | -$43.7K |
|
795
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $449K | 0.01% |
+10,580
| New | +$449K |
|
796
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $446K | 0.01% |
21,408
+4,291
| +25% | +$89.4K |
|
797
Public Service Enterprise Group
PEG
$39.9B
| $446K | 0.01% |
7,411
-178
| -2% | -$10.7K |
|
|
CHW
798
Calamos Global Dynamic Income Fund
CHW
$468M
| $445K | 0.01% |
43,568
+7,350
| +20% | +$75.1K |
|
799
Sempra
SRE
$52.4B
| $444K | 0.01% |
6,694
+500
| +8% | +$33.2K |
|
800
Chipotle Mexican Grill
CMG
$52.9B
| $442K | 0.01% |
15,550
-187,850
| -92% | -$5.34M |
|